O'Keefe Stevens Advisory, Inc. Arcos Dorados Holdings Inc. Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 493,490 shares of ARCO stock, worth $3.68 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

493,490

Previous 493,902 0.08%

Holding current value

$3.68 Million

Previous $4.45 Million 3.19%

% of portfolio

1.41%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$8.2 - $10.1 $3,378 - $4,161	-412 Reduced 0.08%	493,490 $4.3 Million
Q2 2024 Jul 10, 2024	SELL	$8.97 - $11.32 $3,309 - $4,177	-369 Reduced 0.07%	493,902 $4.45 Million
Q1 2024 Apr 11, 2024	SELL	$10.74 - $13.09 $32,928 - $40,133	-3,066 Reduced 0.62%	494,271 $5.5 Million
Q4 2023 Jan 05, 2024	SELL	$8.84 - $12.8 $8,866 - $12,838	-1,003 Reduced 0.2%	497,337 $6.31 Million
Q3 2023 Oct 18, 2023	SELL	$9.17 - $11.3 $24,933 - $30,724	-2,719 Reduced 0.54%	498,340 $4.71 Million
Q2 2023 Jul 06, 2023	SELL	$7.12 - $10.25 $26,785 - $38,560	-3,762 Reduced 0.75%	501,059 $5.14 Million
Q1 2023 Apr 11, 2023	SELL	$7.35 - $9.0 $91,095 - $111,546	-12,394 Reduced 2.4%	504,821 $3.89 Million
Q4 2022 Jan 10, 2023	SELL	$6.86 - $8.36 $24,483 - $29,836	-3,569 Reduced 0.69%	517,215 $0
Q3 2022 Oct 11, 2022	SELL	$6.26 - $7.94 $1,683 - $2,135	-269 Reduced 0.05%	520,784 $3.8 Million
Q2 2022 Jul 08, 2022	SELL	$6.51 - $8.15 $6,230 - $7,799	-957 Reduced 0.18%	521,053 $3.51 Million
Q1 2022 Apr 13, 2022	SELL	$5.41 - $8.23 $49,939 - $75,971	-9,231 Reduced 1.74%	522,010 $4.24 Million
Q4 2021 Jan 14, 2022	SELL	$4.45 - $5.83 $14,271 - $18,696	-3,207 Reduced 0.6%	531,241 $3.1 Million
Q3 2021 Oct 12, 2021	SELL	$5.12 - $6.23 $5,022 - $6,111	-981 Reduced 0.18%	534,448 $2.74 Million
Q2 2021 Jul 12, 2021	BUY	$5.01 - $6.78 $92,153 - $124,711	18,394 Added 3.56%	535,429 $3.2 Million
Q1 2021 Apr 12, 2021	BUY	$4.87 - $5.6 $59,029 - $67,877	12,121 Added 2.4%	517,035 $2.69 Million
Q4 2020 Jan 12, 2021	SELL	$4.0 - $5.42 $21,172 - $28,688	-5,293 Reduced 1.04%	504,914 $2.54 Million
Q3 2020 Oct 08, 2020	SELL	$4.05 - $5.08 $52,451 - $65,791	-12,951 Reduced 2.48%	510,207 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$3.03 - $5.13 $153,939 - $260,629	50,805 Added 10.76%	523,158 $2.19 Million
Q4 2019 Jan 07, 2020	BUY	$6.45 - $8.3 $3.05 Million - $3.92 Million	472,353 New	472,353 $3.85 Million
Q4 2019 Jan 06, 2020	SELL	$6.45 - $8.3 $3.13 Million - $4.03 Million	-485,468 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$6.44 - $8.28 $62,686 - $80,597	9,734 Added 2.05%	485,468 $3.26 Million
Q2 2019 Jul 08, 2019	BUY	$5.99 - $7.28 $144,538 - $175,666	24,130 Added 5.34%	475,734 $3.46 Million
Q1 2019 Jul 08, 2019	BUY	$6.87 - $9.17 $40,979 - $54,699	5,965 Added 1.34%	451,604 $3.24 Million
Q4 2018 Jul 08, 2019	SELL	$6.35 - $8.3 $27,927 - $36,503	-4,398 Reduced 0.98%	445,639 $3.52 Million
Q3 2018 Jul 08, 2019	BUY	$6.1 - $7.45 $139,080 - $169,860	22,800 Added 5.34%	450,037 $2.81 Million
Q2 2018 Jul 08, 2019	BUY	$6.8 - $9.4 $187,938 - $259,797	27,638 Added 6.92%	427,237 $2.97 Million
Q1 2018 Jul 08, 2019	BUY	$8.75 - $10.25 $222,250 - $260,350	25,400 Added 6.79%	399,599 $3.66 Million
Q4 2017 Jul 08, 2019	BUY	$9.3 - $10.6 $95,325 - $108,650	10,250 Added 2.82%	374,199 $3.87 Million
Q3 2017 Jul 08, 2019	BUY	$8.55 - $10.05 $3.11 Million - $3.66 Million	363,949	363,949 $3.66 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $973M
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

More about ARCO

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O'Keefe Stevens Advisory, Inc. Arcos Dorados Holdings Inc. Transaction History